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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 10 017.00 | 4 250.00 | 5 766.00 | 10 017.00 |
040 Financial Assets | 4 857.00 | | 4 857.00 | 4 857.00 |
044 Total Fixed Assets | 73 174.00 | 5 050.00 | 68 124.00 | 73 174.00 |
060 Merchandise inventory | 6 142.00 | | 6 142.00 | 6 142.00 |
072 Receivables – Other | 1 795.00 | | 1 795.00 | 1 795.00 |
084 Cash | 123 169.00 | | 123 169.00 | 123 169.00 |
096 Total Current Assets + Prepaid Expenses | 131 107.00 | | 131 107.00 | 131 107.00 |
110 Total Assets | 204 281.00 | 5 050.00 | 199 230.00 | 204 281.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 602.00 | |
136 Profit for the Year | | | 20 997.00 | |
142 Total Equity - Total I | | | 110 100.00 | |
156 Loans and similar debts | | | 6 850.00 | |
166 Suppliers and related accounts | | | 29 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 173.00 | | |
172 Other debts | | | 52 892.00 | |
176 Total debts | | | 89 131.00 | |
180 Liabilities Total | | | 199 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 492.00 | | | 420 492.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 420 495.00 | | | 420 495.00 |
234 Purchases of goods (including customs duties) | 248 895.00 | | | 248 895.00 |
236 Inventory change (goods) | 3 878.00 | | | 3 878.00 |
242 Other external expenses | 49 151.00 | | | 49 151.00 |
244 Taxes, duties and similar payments | 1 390.00 | | | 1 390.00 |
250 Staff compensation | 50 411.00 | | | 50 411.00 |
252 Social security contributions | 3 577.00 | | | 3 577.00 |
254 Depreciation and amortization | 2 710.00 | | | 2 710.00 |
264 Total operating expenses | 360 011.00 | | | 360 011.00 |
270 Operating profit | 60 484.00 | | | 60 484.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 35 700.00 | | | 35 700.00 |
306 Income tax's | 3 706.00 | | | 3 706.00 |
310 Profit or loss | 20 997.00 | | | 20 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 517.00 | | | 7 517.00 |
490 Total Fixed Assets (Gross Value) | 73 174.00 | | | 73 174.00 |
492 Total Fixed Assets (Increases) | 7 517.00 | | | 7 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 093.00 | | | 57 093.00 |
378 Amount of deductible VAT on goods and services | 17 051.00 | | | 17 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
